Clearstead Trust’s Credicorp BAP Stock Holding History

Clearstead Trust’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-33	Closed	-$8.79K	–	1060
2025 Q3	$8.79K	Hold	33	–	–	﹤0.01%	614
2025 Q2	$7.38K	Buy	+33	New	+$6.69K	﹤0.01%	660

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Clearstead Trust's BAP Position: Q4 2025 in Review

Clearstead Trust sold out of Credicorp (BAP) in Q4 2025, closing a stake of 33 shares — an estimated $8.79K sold.

Clearstead Trust first reported a position in BAP in Q2 2025 and held it in 2 quarters. The position peaked at $8.79K in Q3 2025. 403 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

Clearstead Trust reported no remaining Credicorp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 33 Credicorp shares in Q4 2025, an estimated $8.79K.
Clearstead Trust first reported a position in Credicorp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Credicorp position peaked at $8.79K in Q3 2025.
403 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.